Calton & Associates, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Calton & Associates, Inc. holds 15,645 shares of BSV stock, worth $1.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,645

Previous 37,770 58.58%

Holding current value

$1.21 Million

Previous $2.97 Million 58.58%

% of portfolio

0.49%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.38 - $78.87 $1.69 Million - $1.74 Million	-22,125 Reduced 58.58%	15,645 $1.23 Million
Q3 2024 Oct 18, 2024	BUY	$76.38 - $78.87 $1.2 Million - $1.24 Million	15,659 Added 70.82%	37,770 $2.97 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $94,914 - $96,103	-1,252 Reduced 5.36%	22,111 $1.7 Million
Q1 2024 Apr 16, 2024	SELL	$76.34 - $77.25 $10,611 - $10,737	-139 Reduced 0.59%	23,363 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$74.64 - $77.03 $1.75 Million - $1.81 Million	23,502 New	23,502 $1.81 Million
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $40,403 - $41,178	-535 Reduced 2.3%	22,695 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $1,568 - $1,611	-21 Reduced 0.09%	23,230 $1.78 Million
Q4 2022 Jan 18, 2023	BUY	$74.07 - $75.87 $215,025 - $220,250	2,903 Added 14.27%	23,251 $0
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $64,906 - $67,476	-871 Reduced 4.1%	20,348 $1.52 Million
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $213,871 - $219,693	-2,826 Reduced 11.75%	21,219 $1.63 Million
Q1 2022 Apr 12, 2022	SELL	$77.66 - $80.73 $20,735 - $21,554	-267 Reduced 1.1%	24,045 $1.87 Million
Q4 2021 Jan 13, 2022	SELL	$80.78 - $81.98 $69,793 - $70,830	-864 Reduced 3.43%	24,312 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$81.9 - $82.4 $168,058 - $169,084	-2,052 Reduced 7.54%	25,176 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $93,242 - $93,640	1,136 Added 4.35%	27,228 $2.24 Million
Q1 2021 May 03, 2021	SELL	$82.08 - $82.89 $126,485 - $127,733	-1,541 Reduced 5.58%	26,092 $2.15 Million
Q4 2020 Jan 25, 2021	SELL	$82.67 - $82.96 $46,873 - $47,038	-567 Reduced 2.01%	27,633 $2.29 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $90,011 - $90,380	-1,085 Reduced 3.7%	28,200 $2.34 Million
Q2 2020 Aug 10, 2020	SELL	$81.78 - $83.12 $305,121 - $310,120	-3,731 Reduced 11.3%	29,285 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$78.67 - $82.51 $173,546 - $182,017	2,206 Added 7.16%	33,016 $2.71 Million
Q4 2019 Feb 03, 2020	BUY	$80.41 - $81.14 $280,630 - $283,178	3,490 Added 12.77%	30,810 $2.48 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $82,560 - $83,022	1,027 Added 3.91%	27,320 $2.21 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,233 Added 4.92%	26,293 $2.12 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,711 Reduced 6.39%	25,060 $2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,616 Reduced 24.35%	26,771 $2.1 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,445 Added 7.42%	35,387 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	N/A	542 Added 1.67%	32,942 $2.57 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,787 Reduced 10.47%	32,400 $2.54 Million
Q4 2017 Feb 05, 2018	BUY	N/A	36,187	36,187 $2.85 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Vanguard Bd Index Fd Inc Short Transaction History